SRF
Silver Rock Financial’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$8.27M | – | 30 |
|
|
2015
Q4 | $8.27M | Sell |
70,000
-74,605
| -52% | -$8.82M | 6.81% | 6 |
|
|
2015
Q3 | $14.2M | Sell |
144,605
-36,395
| -20% | -$3.59M | 8.79% | 1 |
|
|
2015
Q2 | $17.2M | Hold |
181,000
| – | – | 3.94% | 1 |
|
|
2015
Q1 | $17.6M | Hold |
181,000
| – | – | 4.72% | 2 |
|
|
2014
Q4 | $17M | Buy |
181,000
+6,000
| +3% | +$562K | 3.14% | 3 |
|
|
2014
Q3 | $16.6M | Sell |
175,000
-8,000
| -4% | -$759K | 2.14% | 4 |
|
|
2014
Q2 | $18.4M | Buy |
183,000
+103,000
| +129% | +$10.4M | 1.31% | 6 |
|
|
2014
Q1 | $7.84M | Buy |
+80,000
| New | +$7.84M | 0.96% | 20 |
|